1P DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31263670
Østrupvej 11, 4600 Køge
kontakt@1p.dk
tel: 22884549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.06 | 1 246.26 | 1 301.56 | 1 342.97 | 1 356.81 |
| Employee benefit expenses | -1 069.29 | -1 272.71 | -1 198.38 | -1 372.69 | -1 211.57 |
| Total depreciation | -2.32 | -4.64 | -4.64 | -4.64 | |
| EBIT | -25.23 | -28.77 | 98.54 | -34.36 | 140.59 |
| Other financial income | 5.23 | 0.20 | 0.03 | ||
| Other financial expenses | -8.47 | -6.68 | -9.17 | -5.64 | -14.02 |
| Pre-tax profit | -28.47 | -35.45 | 89.56 | -40.00 | 126.60 |
| Net earnings | -28.47 | -35.45 | 89.56 | -40.00 | 126.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.90 | 16.26 | 11.61 | 6.97 | |
| Tangible assets total | 20.90 | 16.26 | 11.61 | 6.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.44 | 335.63 | 169.75 | 401.57 | 424.27 |
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 27.33 | 55.80 | |||
| Short term receivables total | 287.44 | 337.59 | 197.08 | 401.57 | 480.07 |
| Cash and bank deposits | 135.42 | 11.71 | 258.59 | 57.38 | 91.70 |
| Cash and cash equivalents | 135.42 | 11.71 | 258.59 | 57.38 | 91.70 |
| Balance sheet total (assets) | 422.86 | 370.21 | 471.93 | 470.57 | 578.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 9.30 | -19.17 | -54.62 | 34.95 | - 125.05 |
| Profit of the financial year | -28.47 | -35.45 | 89.56 | -40.00 | 126.60 |
| Shareholders equity total | 105.83 | 70.38 | 159.95 | 119.94 | 161.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 20.88 | 18.50 | 19.63 | 22.63 |
| Current owed to participating | 20.29 | 0.61 | 3.13 | 82.68 | |
| Other non-interest bearing current liabilities | 278.43 | 278.33 | 293.48 | 327.87 | 311.89 |
| Current liabilities total | 317.03 | 299.82 | 311.98 | 350.63 | 417.19 |
| Balance sheet total (liabilities) | 422.86 | 370.21 | 471.93 | 470.57 | 578.74 |
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